Shenkman Capital Short Duration High Income Fund Class A (SCFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-0.60% (1Y)

Fund Assets	2.71B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.90%
Dividend Growth	-10.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.87
YTD Return	2.33%
1-Year Return	4.28%
5-Year Return	23.13%
52-Week Low	9.77
52-Week High	9.97
Beta (5Y)	0.17
Holdings	393
Inception Date	Oct 31, 2012

About SCFAX

The Shenkman Capital Short Duration High Income Fund Class A (SCFAX) seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. SCFAX may invest up to 20% of its total assets in foreign fixed-income securities.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol SCFAX

Share Class Class A

Index ICE BofA 0-3 Year US Treasury TR USD

Performance

SCFAX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCFIX	Institutional Class	0.65%
SCFFX	Class F	0.75%
SCFCX	Class C	1.75%
AMVTX	Amerivet Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03851	Jul 31, 2026
Jun 30, 2026	$0.04125	Jun 30, 2026
May 29, 2026	$0.04219	May 29, 2026
Apr 30, 2026	$0.03463	Apr 30, 2026
Mar 31, 2026	$0.04452	Mar 31, 2026
Feb 27, 2026	$0.03679	Feb 27, 2026

Full Dividend History